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Compare ICICI Prudential Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.45 | 1.89 |
NAV | ₹73.10 | ₹24.19 |
Fund Started | 08 Nov 2006 | 22 Oct 2018 |
Fund Size | ₹63786.84 Cr | ₹4304.22 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.45
1.89
NAV
₹73.10
₹24.19
Fund Started
08 Nov 2006
22 Oct 2018
Fund Size
₹63786.84 Cr
₹4304.22 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.22% | 7.68% |
3 Year | 14.55% | 17.50% |
5 Year | 16.20% | 17.24% |
1 Year
9.22%
7.68%
3 Year
14.55%
17.50%
5 Year
16.20%
17.24%
Holding Analysis
Equity | 42.75% | 76.90% |
Cash | 37.27% | 8.07% |
Equity
42.75%
76.90%
Cash
37.27%
8.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.95% |
ICICI Bank Ltd. | 4.44% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.33% |
Infosys Ltd. | 2.76% |
Maruti Suzuki India Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.40% |
Axis Bank Ltd. | 2.17% |
State Bank of India | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.78% |
Infosys Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
Page Industries Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.91% |
Fund Manager
Name | Sri Sharma | Miten Vora |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Name
Sri Sharma
Miten Vora
Start Date
30 Apr 2021
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 08 Nov 2006 | 22 Oct 2018 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
08 Nov 2006
22 Oct 2018